CTHR
Income statement / Annual
Last year (2024), Charles & Colvard, Ltd.'s total revenue was $21.96 M,
a decrease of 26.68% from the previous year.
In 2024, Charles & Colvard, Ltd.'s net income was -$14.36 M.
See Charles & Colvard, Ltd.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$21.96 M |
$29.95 M |
$43.09 M |
$39.24 M |
$29.19 M |
$32.24 M |
$27.03 M |
$29.17 M |
$30.77 M |
$25.64 M |
| Cost of Revenue |
$16.76 M
|
$25.21 M
|
$22.85 M
|
$20.81 M
|
$21.20 M
|
$17.35 M
|
$15.47 M
|
$20.40 M
|
$20.55 M
|
$18.01 M
|
| Gross Profit |
$5.19 M
|
$4.73 M
|
$20.24 M
|
$18.43 M
|
$7.99 M
|
$14.89 M
|
$11.56 M
|
$8.77 M
|
$10.21 M
|
$7.63 M
|
| Gross Profit Ratio |
0.24
|
0.16
|
0.47
|
0.47
|
0.27
|
0.46
|
0.43
|
0.3
|
0.33
|
0.3
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.07 K
|
$3.71 K
|
$2.85 K
|
$17.80 K
|
$18.07 K
|
| General & Administrative Expenses |
$5.78 M
|
$5.02 M
|
$4.95 M
|
$4.44 M
|
$4.86 M
|
$4.64 M
|
$4.69 M
|
$5.54 M
|
$7.38 M
|
$6.79 M
|
| Selling & Marketing Expenses |
$12.55 M
|
$13.69 M
|
$12.42 M
|
$8.48 M
|
$9.44 M
|
$7.98 M
|
$7.48 M
|
$7.04 M
|
$12.36 M
|
$9.85 M
|
| Selling, General & Administrative Expenses |
$18.32 M
|
$18.71 M
|
$17.37 M
|
$12.92 M
|
$14.30 M
|
$12.62 M
|
$12.17 M
|
$12.58 M
|
$19.75 M
|
$16.64 M
|
| Other Expenses |
$1.47 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$13.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$19.80 M
|
$18.71 M
|
$17.37 M
|
$12.92 M
|
$14.30 M
|
$12.63 M
|
$12.17 M
|
$12.59 M
|
$19.76 M
|
$16.66 M
|
| Cost And Expenses |
$36.56 M
|
$43.92 M
|
$40.22 M
|
$33.73 M
|
$35.50 M
|
$29.98 M
|
$27.64 M
|
$32.99 M
|
$40.32 M
|
$34.67 M
|
| Interest Income |
$300.72 K
|
$297.26 K
|
$19.28 K
|
$5.58 K
|
$158.09 K
|
$11.02 K
|
$0.00
|
$0.00
|
$11.00
|
$65.00
|
| Interest Expense |
$57.72 K
|
$0.00
|
$0.00
|
$8.95 K
|
$884.00
|
$2.20 K
|
$541.00
|
$1.74 K
|
$10.36 K
|
$901.00
|
| Depreciation & Amortization |
-$185.28 K
|
$653.16 K
|
$479.31 K
|
$567.12 K
|
$490.24 K
|
$481.32 K
|
$422.02 K
|
$557.39 K
|
$863.35 K
|
$1.11 M
|
| EBITDA |
-$14.61 M |
-$13.03 M |
$3.35 M |
$7.05 M |
-$5.67 M |
$2.76 M |
-$3.85 K |
-$3.38 M |
-$4.32 M |
-$7.94 M |
| EBITDA Ratio |
-0.67
|
-0.43
|
0.08
|
0.18
|
-0.19
|
0.09
|
-0
|
-0.12
|
-0.14
|
-0.31
|
| Operating Income Ratio |
-0.67
|
-0.47
|
0.07
|
0.14
|
-0.22
|
0.07
|
-0.02
|
-0.13
|
-0.31
|
-0.35
|
| Total Other Income/Expenses Net |
$243.00 K
|
$297.26 K
|
$19.24 K
|
$970.35 K
|
$155.38 K
|
$8.47 K
|
$182.68 K
|
-$1.74 K
|
-$10.22 K
|
-$836.00
|
| Income Before Tax |
-$14.36 M
|
-$13.68 M
|
$2.89 M
|
$6.48 M
|
-$6.16 M
|
$2.27 M
|
-$425.87 K
|
-$3.94 M
|
-$9.56 M
|
-$9.05 M
|
| Income Before Tax Ratio |
-0.65
|
-0.46
|
0.07
|
0.17
|
-0.21
|
0.07
|
-0.02
|
-0.14
|
-0.31
|
-0.35
|
| Income Tax Expense |
$0.00
|
$5.90 M
|
$518.53 K
|
-$6.33 M
|
$1.73 K
|
-$1.44 K
|
$27.61 K
|
$13.48 K
|
$12.82 K
|
$4.05 M
|
| Net Income |
-$14.36 M
|
-$19.58 M
|
$2.37 M
|
$12.81 M
|
-$6.16 M
|
$2.28 M
|
-$453.48 K
|
-$4.53 M
|
-$9.57 M
|
-$13.10 M
|
| Net Income Ratio |
-0.65
|
-0.65
|
0.06
|
0.33
|
-0.21
|
0.07
|
-0.02
|
-0.16
|
-0.31
|
-0.51
|
| EPS |
-4.73 |
-6.45 |
0.78 |
4.4 |
-2.15 |
1.04 |
-0.36 |
-1.89 |
-2.49 |
-1.15 |
| EPS Diluted |
-4.73 |
-6.45 |
0.76 |
4.2 |
-2.2 |
1 |
-0.39 |
-1.9 |
-2.5 |
-6.5 |
| Weighted Average Shares Out |
$3.03 M
|
$3.04 M
|
$3.04 M
|
$3.05 M
|
$2.80 M
|
$2.28 M
|
$1.95 M
|
$2.38 M
|
$3.83 M
|
$11.42 M
|
| Weighted Average Shares Out Diluted |
$3.03 M
|
$3.04 M
|
$3.13 M
|
$3.02 M
|
$2.86 M
|
$2.21 M
|
$2.13 M
|
$2.09 M
|
$2.04 M
|
$2.03 M
|
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